PNC Financial Services Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$74	–	5218
2025 Q2	$74	Buy	+1	New	+$73	﹤0.01%	4853
2024 Q4	–	Sell	-77	Closed	-$5.9K	–	4905
2024 Q3	$5.9K	Buy	+77	New	+$6.06K	﹤0.01%	3992
2024 Q2	–	Sell	-10	Closed	-$831	–	4895
2024 Q1	$831	Sell	10 -397	-98%	-$29.7K	﹤0.01%	4408
2023 Q4	$30K	Buy	407 +390	+2,294%	+$29.2K	﹤0.01%	3219
2023 Q3	$1.3K	Hold	17	–	–	﹤0.01%	4328
2023 Q2	$1.16K	Buy	+17	New	+$1.15K	﹤0.01%	4483
2022 Q1	–	Sell	-484	Closed	-$23K	–	4680
2021 Q4	$23K	Hold	484	–	–	﹤0.01%	3488
2021 Q3	$22K	Buy	+484	New	+$20K	﹤0.01%	3466
2020 Q3	–	Sell	-410	Closed	-$12K	–	4028
2020 Q2	$12K	Buy	410 +3	+0.7%	+$81	﹤0.01%	3413
2020 Q1	$8K	Buy	407 +5	+1%	+$184	﹤0.01%	3486
2019 Q4	$19K	Buy	+402	New	+$17.9K	﹤0.01%	3337
2018 Q2	–	Sell	-160	Closed	-$9K	–	4249
2018 Q1	$9K	Sell	160 -447	-74%	-$25.4K	﹤0.01%	3761
2017 Q4	$35K	Buy	+607	New	+$33.4K	﹤0.01%	3127